Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/259 | 600 | 01/10/2020 | OWN/2020-21/P/60 | 343,820 | 08/10/2020 | OWN/2020-21/C/2 | 60,800 | ||||||
01/10/2020 | OWN/2020-21/R/260 | 45,102 | 01/10/2020 | OWN/2020-21/P/65 | 59,716 | 29/10/2020 | OWN/2020-21/C/3 | 656 | ||||||
06/10/2020 | OWN/2020-21/R/261 | 21,337 | 01/10/2020 | OWN/2020-21/P/66 | 45,102 | |||||||||
06/10/2020 | OWN/2020-21/R/262 | 460 | 01/10/2020 | OWN/2020-21/P/67 | 340,320 | |||||||||
06/10/2020 | OWN/2020-21/R/263 | 460 | 01/10/2020 | OWN/2020-21/P/69 | 59,016 | |||||||||
06/10/2020 | OWN/2020-21/R/264 | 719 | 01/10/2020 | OWN/2020-21/P/70 | 45,102 | |||||||||
06/10/2020 | OWN/2020-21/R/265 | 900 | 06/10/2020 | OWN/2020-21/P/100 | 256,650 | |||||||||
06/10/2020 | OWN/2020-21/R/339 | 645,321 | 06/10/2020 | OWN/2020-21/P/101 | 103,249 | |||||||||
06/10/2020 | OWN/2020-21/R/340 | 7,255 | 06/10/2020 | OWN/2020-21/P/102 | 23,790 | |||||||||
06/10/2020 | OWN/2020-21/R/341 | 7,255 | 06/10/2020 | OWN/2020-21/P/103 | 23,600 | |||||||||
06/10/2020 | OWN/2020-21/R/342 | 30,842 | 06/10/2020 | OWN/2020-21/P/104 | 1,940 | |||||||||
06/10/2020 | OWN/2020-21/R/343 | 290 | 06/10/2020 | OWN/2020-21/P/105 | 25,429 | |||||||||
06/10/2020 | OWN/2020-21/R/370 | 1,918 | 06/10/2020 | OWN/2020-21/P/107 | 1,250 | |||||||||
07/10/2020 | OWN/2020-21/R/266 | 39,533 | 06/10/2020 | OWN/2020-21/P/71 | 99,967 | |||||||||
07/10/2020 | OWN/2020-21/R/267 | 480 | 06/10/2020 | OWN/2020-21/P/72 | 67,500 | |||||||||
07/10/2020 | OWN/2020-21/R/268 | 480 | 06/10/2020 | OWN/2020-21/P/73 | 77,880 | |||||||||
07/10/2020 | OWN/2020-21/R/269 | 2,049 | 06/10/2020 | OWN/2020-21/P/74 | 55,578 | |||||||||
08/10/2020 | OWN/2020-21/R/270 | 63,578 | 06/10/2020 | OWN/2020-21/P/75 | 17,902 | |||||||||
08/10/2020 | OWN/2020-21/R/271 | 450 | 06/10/2020 | OWN/2020-21/P/77 | 23,678 | |||||||||
08/10/2020 | OWN/2020-21/R/272 | 450 | 06/10/2020 | OWN/2020-21/P/78 | 42,435 | |||||||||
08/10/2020 | OWN/2020-21/R/273 | 1,605 | 06/10/2020 | OWN/2020-21/P/80 | 43,300 | |||||||||
08/10/2020 | OWN/2020-21/R/274 | 930 | 06/10/2020 | OWN/2020-21/P/81 | 6,000 | |||||||||
12/10/2020 | OWN/2020-21/R/275 | 96,949 | 06/10/2020 | OWN/2020-21/P/83 | 23,340 | |||||||||
12/10/2020 | OWN/2020-21/R/276 | 1,360 | 06/10/2020 | OWN/2020-21/P/85 | 4,250 | |||||||||
12/10/2020 | OWN/2020-21/R/277 | 1,360 | 06/10/2020 | OWN/2020-21/P/95 | 1,500 | |||||||||
12/10/2020 | OWN/2020-21/R/278 | 6,629 | 06/10/2020 | OWN/2020-21/P/96 | 21,440 | |||||||||
12/10/2020 | OWN/2020-21/R/279 | 350 | 06/10/2020 | OWN/2020-21/P/97 | 250,000 | |||||||||
14/10/2020 | OWN/2020-21/R/280 | 339,810 | 06/10/2020 | OWN/2020-21/P/98 | 124,947 | |||||||||
14/10/2020 | OWN/2020-21/R/281 | 3,860 | 15/10/2020 | OWN/2020-21/P/87 | 65,453 | |||||||||
14/10/2020 | OWN/2020-21/R/282 | 3,860 | 22/10/2020 | OWN/2020-21/P/82 | 341,005 | |||||||||
14/10/2020 | OWN/2020-21/R/284 | 14,747 | 22/10/2020 | OWN/2020-21/P/84 | 38,575 | |||||||||
14/10/2020 | OWN/2020-21/R/285 | 120 | 28/10/2020 | OWN/2020-21/P/79 | 109,710 | |||||||||
15/10/2020 | OWN/2020-21/R/286 | 40,892 | 28/10/2020 | OWN/2020-21/P/86 | 1,568,317 | |||||||||
15/10/2020 | OWN/2020-21/R/287 | 310 | 29/10/2020 | FFC/2020-21/P/26 | 462,386 | |||||||||
15/10/2020 | OWN/2020-21/R/288 | 310 | 29/10/2020 | FFC/2020-21/P/27 | 37,014 | |||||||||
15/10/2020 | OWN/2020-21/R/289 | 142 | ||||||||||||
15/10/2020 | OWN/2020-21/R/290 | 470 | ||||||||||||
20/10/2020 | OWN/2020-21/R/291 | 48,306 | ||||||||||||
20/10/2020 | OWN/2020-21/R/292 | 430 | ||||||||||||
20/10/2020 | OWN/2020-21/R/293 | 430 | ||||||||||||
20/10/2020 | OWN/2020-21/R/294 | 1,116 | ||||||||||||
20/10/2020 | OWN/2020-21/R/295 | 370 | ||||||||||||
20/10/2020 | OWN/2020-21/R/365 | 112,694 | ||||||||||||
20/10/2020 | OWN/2020-21/R/366 | 1,110 | ||||||||||||
20/10/2020 | OWN/2020-21/R/367 | 1,540 | ||||||||||||
20/10/2020 | OWN/2020-21/R/368 | 6,403 | ||||||||||||
20/10/2020 | OWN/2020-21/R/369 | 430 | ||||||||||||
21/10/2020 | OWN/2020-21/R/296 | 52,524 | ||||||||||||
21/10/2020 | OWN/2020-21/R/297 | 590 | ||||||||||||
21/10/2020 | OWN/2020-21/R/298 | 590 | ||||||||||||
21/10/2020 | OWN/2020-21/R/299 | 1,044 | ||||||||||||
21/10/2020 | OWN/2020-21/R/300 | 4,120 | ||||||||||||
22/10/2020 | OWN/2020-21/R/301 | 48,878 | ||||||||||||
22/10/2020 | OWN/2020-21/R/302 | 530 | ||||||||||||
22/10/2020 | OWN/2020-21/R/303 | 530 | ||||||||||||
22/10/2020 | OWN/2020-21/R/304 | 735 | ||||||||||||
22/10/2020 | OWN/2020-21/R/305 | 190 | ||||||||||||
22/10/2020 | OWN/2020-21/R/306 | 920.98 | ||||||||||||
22/10/2020 | OWN/2020-21/R/371 | 236,551 | ||||||||||||
23/10/2020 | OWN/2020-21/R/307 | 68,520 | ||||||||||||
23/10/2020 | OWN/2020-21/R/308 | 39,024 | ||||||||||||
23/10/2020 | OWN/2020-21/R/309 | 470 | ||||||||||||
23/10/2020 | OWN/2020-21/R/310 | 470 | ||||||||||||
23/10/2020 | OWN/2020-21/R/311 | 2,384 | ||||||||||||
26/10/2020 | OWN/2020-21/R/312 | 106,979 | ||||||||||||
26/10/2020 | OWN/2020-21/R/313 | 920 | ||||||||||||
26/10/2020 | OWN/2020-21/R/314 | 920 | ||||||||||||
26/10/2020 | OWN/2020-21/R/315 | 2,590 | ||||||||||||
26/10/2020 | OWN/2020-21/R/316 | 260 | ||||||||||||
28/10/2020 | OWN/2020-21/R/317 | 44,553 | ||||||||||||
28/10/2020 | OWN/2020-21/R/318 | 440 | ||||||||||||
28/10/2020 | OWN/2020-21/R/319 | 440 | ||||||||||||
28/10/2020 | OWN/2020-21/R/320 | 1,786 | ||||||||||||
29/10/2020 | OWN/2020-21/R/321 | 45,918 | ||||||||||||
29/10/2020 | OWN/2020-21/R/322 | 720 | ||||||||||||
29/10/2020 | OWN/2020-21/R/323 | 720 | ||||||||||||
29/10/2020 | OWN/2020-21/R/324 | 2,887 | ||||||||||||
29/10/2020 | OWN/2020-21/R/373 | 1,262 | ||||||||||||
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